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Toucan Education Services Ltd

13015393

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB
Incorporated 13/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

85600
Educational support services

Officers

Philippa Jane Vince

director · Since 13/11/2020

British · United Kingdom · Age 50

Liam James Vince

director · Since 29/01/2026

British · United Kingdom · Age 47

Persons with Significant Control

Mrs Philippa Jane Vince

50–75% shares

British · United Kingdom · Age 50

Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB

Notified 13/11/2020

Mr Liam James Vince

25–50% shares

British · United Kingdom · Age 47

Media Exchange 3, Coquet Street, Newcastle Upon Tyne, NE1 2QB

Notified 14/11/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Media Exchange 3
2026-06-06

MEDIA EXCHANGE 3

post townNewcastle Upon Tyne
2026-06-06

NEWCASTLE UPON TYNE

officer appointedVINCE, Liam James
2026-06-06
officer appointedVINCE, Philippa Jane
2026-06-06

CompanyRankvs 9719+ SIC 85600 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£89k

Current Liabilities

£19k

Debtors

£63k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.72
20254.72
20247.34
20237.17
20228.97
20215.23

Derived from filed accounts. Not audited figures.